City Merchants HYT Net Asset Value(s)
December 11 2018 - 7:02AM
UK Regulatory
TIDMCMHY
City Merchants High Yield Trust Limited
As at close of business on 10-December-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 176.90p
INCLUDING current year revenue 179.12p
LEI: 549300JLX6ELWUZXCX14
=--
(END) Dow Jones Newswires
December 11, 2018 07:02 ET (12:02 GMT)
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